Energy Services of America Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.2M | $12.9M | $16.4M | $7.4M | $8.2M | $11.2M | $4.6M | $1.1M |
| Accounts Receivable | $76.0M | $56.1M | $51.2M | $38.5M | $21.0M | $18.2M | $21.6M | $22.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $144.9M | $110.4M | $95.2M | $70.4M | $43.0M | $41.8M | $39.1M | $37.9M |
| Property, Plant & Equipment | $53.5M | $38.1M | $36.5M | $32.7M | $23.0M | $16.4M | $16.8M | $16.8M |
| Goodwill | $9.9M | $4.1M | $4.1M | $4.1M | $1.8M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.9M | $3.1M | $3.4M | $3.9M | $2.4M | — | — | — |
| Total Assets | $215.2M | $158.2M | $142.5M | $112.6M | $70.2M | $58.2M | $55.9M | $54.7M |
| Liabilities | ||||||||
| Accounts Payable | $30.7M | $23.7M | $22.0M | $20.3M | $7.3M | $5.2M | $2.9M | $6.2M |
| Total Current Liabilities | $98.0M | $74.2M | $79.9M | $65.4M | $34.5M | $18.9M | $18.3M | $23.6M |
| Long-Term Debt | $50.3M | $17.2M | $18.9M | $13.5M | $9.0M | $11.2M | $11.0M | $6.5M |
| Total Liabilities | $156.0M | $99.6M | $107.9M | $84.4M | $45.5M | $32.3M | $31.3M | $31.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.2M | $-1.6M | $-25.7M | $-32.3M | $-36.0M | $-34.8M | $-36.3M | $-38.0M |
| Total Stockholders' Equity | $59.2M | $61.0M | $35.6M | $28.4M | $24.7M | $25.8M | $24.7M | $23.3M |